Bonava AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-192	-75	-660	-1,436	-241	755
Depreciation & Amortization	-	86	109	132	176	223
Other Adjustments	-7	802	-625	3,198	1,359	250
Changes in Inventories	-905	343	2,128	3,194	-2,725	-360
Changes in Unearned Revenue	355	-311	-39	-2,135	-	-
Changes in Other Operating Activities	122	158	-605	-1,625	-1,045	88
Operating Cash Flow	-626	390	566	-337	-3,242	719
Operating Cash Flow Growth	-	-31.09%	-	-	-	-81.03%
Capital Expenditures	-	-16	-45	-209	-107	-100
Sale of Property, Plant & Equipment	-	-	9	24	3	11
Proceeds from Business Divestments	256	43	93	1,239	-	-
Other Investing Activities	-9	-	-	-	-	-
Investing Cash Flow	-12	27	56	1,054	-104	-88
Long-Term Debt Issued	1,486	988	7,551	6,662	4,762	2,085
Long-Term Debt Repaid	-1,299	-1,763	-8,800	-7,495	-1,991	-2,439
Net Long-Term Debt Issued (Repaid)	187	-775	-1,249	-833	2,771	-354
Issuance of Common Stock	-	-	1,050	-	-	-
Net Common Stock Issued (Repurchased)	-	-	1,050	-	-	-
Common Dividends Paid	-	-	-	-	-375	-563
Other Financing Activities	-5	-6	-38	-	91	-70
Financing Cash Flow	396	-781	-237	-833	2,486	-987
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1	-9	29	-6	97	35
Net Cash Flow	2	-373	413	-123	-762	-321